Syquant Capital Sas
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Syquant Capital Sas reported 14 stock positions worth $141.0 million. Its top holding was Kellanova (K) at 29.9% of the portfolio, followed by Intra-Cellular Therapies (ITCI, 24.9%) and Enstar (ESGR, 16.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 4 and added to 2. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001766392
- Portfolio Value
- $141.0M (Q1 2025)
- SEC Filing
- 0001766392-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 14 stocks · $141.0M
| K Kellanova | 29.93% | 511,400 | $42.2M | Add +39.9% |
| ITCI Intra-Cellular Therapies Inc. | 24.92% | 266,228 | $35.1M | New |
| ESGR Enstar Group Ltd. | 16.93% | 71,807 | $23.9M | Add +336.7% |
| BECN Beacon Roofing Supply Inc. | 13.13% | 149,581 | $18.5M | New |
| DESP Despegar.com Corp. | 5.97% | 447,800 | $8.4M | New |
| PLYA Playa Hotels & Resorts NV | 2.91% | 307,458 | $4.1M | New |
| HEES H&E Equipment Services Inc. | 1.88% | 28,000 | $2.7M | New |
| APP AppLovin Corp. Class A | 1.30% | 6,929 | $1.8M | New |
| AMPS Altus Power Inc. | 0.90% | 255,000 | $1.3M | New |
| PYCR Paycor HCM Inc. | 0.80% | 50,000 | $1.1M | New |
| COIN Coinbase Global Inc. Class A | 0.66% | 5,398 | $930K | New |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 10,700 | $445K | New |
| RDDT Reddit Inc. Class A | 0.29% | 3,940 | $413K | New |
| DM Desktop Metal Inc. Class A | 0.07% | 20,900 | $103K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 24.92% | +24.92 |
| BECN Beacon Roofing Supply Inc. | New | 13.13% | +13.13 |
| ESGR Enstar Group Ltd. | Add +336.7% | 16.93% | +9.42 |
| DESP Despegar.com Corp. | New | 5.97% | +5.97 |
| PLYA Playa Hotels & Resorts NV | New | 2.91% | +2.91 |
| HEES H&E Equipment Services Inc. | New | 1.88% | +1.88 |
| APP AppLovin Corp. Class A | New | 1.30% | +1.30 |
| AMPS Altus Power Inc. | New | 0.90% | +0.90 |
| PYCR Paycor HCM Inc. | New | 0.80% | +0.80 |
| COIN Coinbase Global Inc. Class A | New | 0.66% | +0.66 |
| HOOD Robinhood Markets Inc. Class A | New | 0.32% | +0.32 |
| RDDT Reddit Inc. Class A | New | 0.29% | +0.29 |
| DM Desktop Metal Inc. Class A | New | 0.07% | +0.07 |
| K Kellanova | Add +39.9% | 29.93% | −12.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $447.1M | EA, GTLS, WBD, CCO, DBRG |
| Q1 2026 | 40 | $640.3M | GTLS, EA, HOLX, WBD, SEE |
| Q4 2025 | 36 | $815.2M | DAY, BABA, LLY, GTLS, INTU |
| Q3 2025 | 16 | $346.5M | VRNA, K, ETNB, IPG, INFA |
| Q2 2025Amended | 13 | $299.7M | BPMC, K, ESGR, WBA, TGI |
| Q1 2025 | 14 | $141.0M | K, ITCI, ESGR, BECN, DESP |
| Q4 2024 | 6 | $70.5M | K, HCP, SMAR, ESGR, CON |
| Q3 2024 | 5 | $27.1M | HES, SRCL, AY, PRFT, LOGI |
| Q2 2024 | 5 | $9.9M | HOLI, HIBB, PRFT, LOGI, TRMD |
| Q1 2024 | 6 | $63.5M | TCN, PXD, HOLI, X, M |